Duncan Williams Asset Management, LLC Portfolio Holdings

Duncan Williams Asset Management, LLC

  • $119 Billion
  • Q2 2024

Duncan Williams Asset Management, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $119 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $27.9B, Schwab Strategic Tr Us Dividen with a value of $21.8B, Wisdomtree Tr Us Quality Divid with a value of $8.92B, Microsoft Corp with a value of $6.84B, and First Horizon Corp with a value of $5.48B.

Examining the 13F form we can see an increase of $7.64B in the current position value, from $111B to 119B.

Duncan Williams Asset Management, LLC is based out at Memphis, TN

Below you can find more details about Duncan Williams Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
ETFs: $74.2 Billion
Technology: $14.1 Billion
Financial Services: $11.3 Billion
Consumer Cyclical: $6.57 Billion
Healthcare: $3.45 Billion
Industrials: $2.77 Billion
Consumer Defensive: $2.36 Billion
Energy: $1.46 Billion
Other: $1.49 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$283 Million 0.24% of portfolio
9,268
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $119 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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